Simplify National Muni Bond ETF (NMB) Dividend Yield, History & Forecast

Simplify National Muni Bond ETF (NMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.37% ($1.29 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $47M. Review NMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NMB fund composition

NMB holds 68 positions, with 2.2% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $47.2M.

Top 10 holdings

HoldingWeight
MASMASSACHUSETTS ST 5.25 01JUN562.15%

Sector allocation

Municipal91.1%Cash & Others8.9%Consumer Cyclical6.6%Financial Services2.2%Industrials2.2%Basic Materials2.2%

Frequently Asked Questions about Simplify National Muni Bond ETF (NMB)

What is Simplify National Muni Bond ETF's dividend yield?
Simplify National Muni Bond ETF (NMB) pays a current trailing twelve-month dividend yield of 5.37%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does Simplify National Muni Bond ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Simplify National Muni Bond ETF invest in?
The Simplify National Muni Bond ETF (NMB) primarily targets current income generation, with capital growth serving as a secondary objective. This actively managed exchange-traded fund endeavors to achieve its goals by predominantly investing in high-quality U.S. municipal bonds, chosen for their appealing tax-exempt yields. NMB also employs a dynamic municipal bond approach, actively seeking out undervalued securities that might be overlooked by traditional passive investment mandates. Additionally, the fund utilizes a broad, multi-asset options writing strategy to further augment its overall...